window.pageData = {"stock":{"_id":3000000008168,"stockCode":"008168","name":"汇添富聚焦价值成长三个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":8168,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"汇添富聚焦价值成长三个月混合FOF","followedNum":13,"inceptionDate":"2020-07-12T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富聚焦价值成长三个月混合FOF","fofFundFlag":1,"setUpDate":"2020-07-12T16:00:00.000Z","setUpAssetScale":4473508437.36,"setUpShares":4473508437.36,"pinyin":"htfjjjzczsgycyqhhxjjzjj(fof)","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"程竹成","stockType":"fund_manager","stockCode":"db20897263","exchange":"fm","tickerId":32603230360}],"hotMetrics":{"fss":{"stockId":3000000008168,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0025,"f_ins_h_s_r_c_hy":-0.007599999999999999,"f_ins_h_s_r_c_1y":-0.0084,"f_ind_h_s_r":0.9975,"f_ind_h_s_r_c_hy":0.007600000000000051,"f_ind_h_s_r_c_1y":0.008400000000000074,"f_h_a":9616,"f_h_s_a":48125,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008168,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.10834553440702782,"f_p_r_m1_ssc":1476,"f_p_r_m1_ssrp":0.09898305084745762,"f_p_r_m3_ssc":1415,"f_p_r_m3_ssrp":0.11456859971711457,"f_p_r_m6_ssc":1305,"f_p_r_m6_ssrp":0.1464723926380368,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.10777385159010601,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.0683491062039958,"f_p_r_y3_ssc":700,"f_p_r_y3_ssrp":0.0357653791130186,"f_cagr_p_r_fs_ssc":1472,"f_cagr_p_r_fs_ssrp":0.44391570360299115,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.22279792746113988},"fp":{"stockId":3000000008168,"type":"fp","f_p_r_fys":0.14938839246985336,"f_p_r_m1":0.06451872087417665,"f_p_r_m3":0.08234621354464533,"f_p_r_m6":0.17133763592962659,"f_p_r_y1":0.4788480857238526,"f_cagr_p_r_fs":0.04929093782750571,"f_p_r_d1":0.007804660497268356,"f_p_r_y3":0.5579727187206005,"f_p_r_y2":0.6274413462719557,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y5":0.17061318254108326},"ff":{"stockId":3000000008168,"type":"ff","f_m_f":248267,"f_m_f_r":0.01,"f_c_f":307808,"f_c_f_r":0.002,"f_m_a_c_f":556075,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-07-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000008168,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.3249,"f_nv_cr":-0.0016577499811619711},"f_as":{"stockId":3000000008168,"type":"f_as","f_tas":421619451.6326,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9bc1398d7984300127c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008168,"stockCode":"019773","stockName":"25国债08","holdings":240000,"marketCap":24318588,"netValueRatio":0.0577,"lastUpdated":"2026-04-22T16:39:24.112Z"}]},"list":[{"_id":"69e8ee3f1398d79843feb5b4","date":"2026-03-30T16:00:00.000Z","stockId":3000000008168,"declarationDate":"2026-04-21T16:00:00.000Z","fi":389415224,"fii":24318588,"fii_b":24318588,"bs_a_sr":6004719,"oa":4067024,"ta":423805556,"lastUpdated":"2026-04-22T15:50:23.471Z","type":"ac"},{"_id":"69ce69f6f45dd25f43f629bc","date":"2025-12-30T16:00:00.000Z","stockId":3000000008168,"declarationDate":"2026-03-30T16:00:00.000Z","fi":451225392,"fii":28282700,"fii_b":28282700,"bs_a_sr":13382231,"oa":6089847,"lastUpdated":"2026-04-02T13:07:02.739Z","type":"ac"},{"_id":"69aecb667fea5b3eb04b4cb1","date":"2025-09-29T16:00:00.000Z","stockId":3000000008168,"fi":515703274,"fii":32227313,"fii_b":32227313,"bs_a_sr":21108871,"oa":196646,"declarationDate":"2025-10-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.965Z","type":"ac"},{"_id":"69aecb667fea5b3eb04b4cb0","date":"2025-06-29T16:00:00.000Z","stockId":3000000008168,"fi":503772083,"fii":31364017,"fii_b":31364017,"bs_a_sr":20123641,"oa":22225115,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.963Z","type":"ac"},{"_id":"69aecb667fea5b3eb04b4caf","date":"2025-03-30T16:00:00.000Z","stockId":3000000008168,"fi":509671991,"fii":31233004,"fii_b":31233004,"bs_a_sr":24816612,"oa":206069,"declarationDate":"2025-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.960Z","type":"ac"},{"_id":"69aecb667fea5b3eb04b4cae","date":"2024-12-30T16:00:00.000Z","stockId":3000000008168,"fi":529289122,"fii":32554341,"fii_b":32554341,"bs_a_sr":13795943,"oa":53972,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.957Z","type":"ac"},{"_id":"69aecb667fea5b3eb04b4cad","date":"2024-09-29T16:00:00.000Z","stockId":3000000008168,"fi":549445825,"fii":35361191,"fii_b":35361191,"bs_a_sr":10933906,"oa":4043989,"declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.955Z","type":"ac"},{"_id":"69aecb667fea5b3eb04b4cac","date":"2024-06-29T16:00:00.000Z","stockId":3000000008168,"fi":512920587,"fii":35219311,"fii_b":35219311,"bs_a_sr":21200729,"oa":56180,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:14.952Z","type":"ac"}]}